Portfolio (Quarterly)
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CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,236.0 | $1.1M | 0.13% | -135.0 | -2.5% | $212.77 | -0.0% |
| 42 | DVN | DEVON ENERGY CORP NEW | Energy | 26,699.0 | $1.1M | 0.13% | -10K | -27.5% | $41.32 | +15.2% |
| 43 | IVV | ISHARES TR | — | 1,245.0 | $932K | 0.11% | -145.0 | -10.4% | $748.89 | +3.7% |
| 44 | PFF | ISHARES TR | — | 29,192.0 | $890K | 0.10% | -3K | -9.6% | $30.49 | -0.9% |
| 45 | ERIE | ERIE INDTY CO | Financial Services | 2,803.0 | $672K | 0.08% | -466.0 | -14.3% | $239.75 | -1.6% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 2,698.0 | $595K | 0.07% | -620.0 | -18.7% | $220.49 | -13.4% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 550.0 | $515K | 0.06% | -120.0 | -17.9% | $935.47 | -4.0% |
| 48 | KVUE | KENVUE INC | Consumer Defensive | 15,200.0 | $290K | 0.03% | -900.0 | -5.6% | $19.11 | -7.5% |
| 49 | CLX | CLOROX CO DEL | Consumer Defensive | 2,798.0 | $267K | 0.03% | -876.0 | -23.8% | $95.44 | -11.1% |
| 50 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,090.0 | $247K | 0.03% | -12K | -63.4% | $34.80 | +1.8% |
| 51 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 5,800.0 | $213K | 0.03% | -2K | -30.1% | $36.78 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
22.0%
Industrials
17.1%
Healthcare
15.7%
Energy
5.2%
Consumer Defensive
5.0%
Consumer Cyclical
4.5%
Communication Services
3.4%
Basic Materials
1.3%
Utilities
0.5%